China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 15.81 2026-02-03
2 2026-02-04 15.66 2026-02-02
3 2026-02-03 15.73 2026-01-30
4 2023-08-01 0 -2,000 0.00 4,130,981,006 0 10.68 2023-07-28
5 2021-06-18 2,000 -2,000 0.00 3,661,088,416 22,880 11.44 2021-06-16
6 2021-01-26 4,000 -10,000 0.00 3,661,088,416 44,560 11.14 2021-01-22
7 2021-01-19 14,000 10,000 0.00 3,661,088,416 143,360 10.24 2021-01-15
8 2018-08-16 4,000 -10,000 0.00 3,324,625,825 63,120 15.78 2018-08-14
9 2018-04-18 14,000 -30,000 0.00 3,277,619,310 243,040 17.36 2018-04-16
10 2018-04-06 44,000 30,000 0.00 3,277,619,310 774,400 17.60 2018-04-03
11 2018-03-26 14,000 -30,000 0.00 3,277,619,310 256,480 18.32 2018-03-22
12 2018-03-12 44,000 30,000 0.00 3,277,619,310 794,640 18.06 2018-03-08
13 2018-02-06 14,000 2,000 0.00 3,277,619,310 270,760 19.34 2018-02-02
14 2017-09-22 12,000 2,000 0.00 3,172,077,487 324,000 27.00 2017-09-20
15 2015-03-31 10,000 10,000 0.00 2,564,503,798 290,000 29.00 2015-03-27
16 2014-09-08 0 -6,000 0.00 2,546,717,460 0 26.35 2014-09-04
17 2014-08-07 6,000 6,000 0.00 2,546,712,143 154,800 25.80 2014-08-05
18 2012-06-13 0 -6,000 0.00 2,474,571,236 0 22.75 2012-06-11
19 2012-06-12 6,000 2,000 0.00 2,474,571,236 129,600 21.60 2012-06-08
20 2012-06-11 4,000 -2,000 0.00 2,474,571,236 86,600 21.65 2012-06-07
21 2012-06-07 6,000 2,000 0.00 2,474,571,236 126,900 21.15 2012-06-05
22 2012-06-06 4,000 4,000 0.00 2,474,571,236 89,400 22.35 2012-06-04
23 2012-05-31 0 -4,000 0.00 2,474,571,236 0 23.75 2012-05-29
24 2012-05-25 4,000 2,000 0.00 2,474,571,236 92,000 23.00 2012-05-23
25 2012-05-23 2,000 -2,000 0.00 2,474,571,236 46,500 23.25 2012-05-21
26 2012-05-22 4,000 2,000 0.00 2,474,571,236 92,000 23.00 2012-05-18
27 2012-05-21 2,000 -2,000 0.00 2,474,571,236 46,700 23.35 2012-05-17
28 2012-05-17 4,000 2,000 0.00 2,474,571,236 93,600 23.40 2012-05-15
29 2012-01-11 2,000 -2,000 0.00 2,474,411,236 49,700 24.85 2012-01-09
30 2012-01-10 4,000 2,000 0.00 2,474,411,236 95,400 23.85 2012-01-06
31 2012-01-06 2,000 -4,000 0.00 2,474,411,236 48,000 24.00 2012-01-04
32 2012-01-05 6,000 -2,000 0.00 2,474,411,236 141,600 23.60 2012-01-03
33 2011-11-07 8,000 2,000 0.00 2,471,421,683 186,000 23.25 2011-11-03
34 2011-11-02 6,000 4,000 0.00 2,471,421,683 146,100 24.35 2011-10-31
35 2011-10-28 2,000 -6,000 0.00 2,471,421,683 49,000 24.50 2011-10-26
36 2011-10-20 8,000 6,000 0.00 2,471,421,683 173,600 21.70 2011-10-18
37 2011-10-19 2,000 -2,000 0.00 2,471,421,683 46,900 23.45 2011-10-17
38 2011-10-17 4,000 -2,000 0.00 2,471,421,683 91,600 22.90 2011-10-13
39 2011-10-14 6,000 -2,000 0.00 2,471,421,683 133,800 22.30 2011-10-12
40 2011-08-31 8,000 -2,000 0.00 2,471,421,683 192,000 24.00 2011-08-29
41 2011-08-23 10,000 2,000 0.00 2,471,421,683 230,500 23.05 2011-08-19
42 2011-08-16 8,000 -2,000 0.00 2,471,421,683 193,200 24.15 2011-08-12
43 2011-08-09 10,000 2,000 0.00 2,471,421,683 240,500 24.05 2011-08-05
44 2011-08-05 8,000 2,000 0.00 2,471,421,683 209,600 26.20 2011-08-03
45 2011-08-01 6,000 -4,000 0.00 2,471,421,683 170,100 28.35 2011-07-28
46 2011-07-29 10,000 -8,000 0.00 2,471,421,683 286,000 28.60 2011-07-27
47 2011-07-27 18,000 8,000 0.00 2,471,421,683 504,900 28.05 2011-07-25
48 2011-07-26 10,000 -4,000 0.00 2,471,421,683 284,500 28.45 2011-07-22
49 2011-07-20 14,000 4,000 0.00 2,459,438,459 384,300 27.45 2011-07-18
50 2011-07-19 10,000 -4,000 0.00 2,459,438,459 277,500 27.75 2011-07-15
51 2011-07-14 14,000 4,000 0.00 2,459,438,459 382,900 27.35 2011-07-12
52 2011-07-04 10,000 -4,000 0.00 2,459,438,459 291,500 29.15 2011-06-29
53 2011-06-28 14,000 2,000 0.00 2,459,438,459 404,600 28.90 2011-06-24
54 2011-06-27 12,000 2,000 0.00 2,459,438,459 335,400 27.95 2011-06-23
55 2011-04-29 10,000 10,000 0.00 2,458,698,459 356,500 35.65 2011-04-27
56 2011-04-12 0 -10,000 0.00 2,458,698,459 0 34.35 2011-04-08
57 2011-03-23 10,000 -2,000 0.00 2,458,698,459 327,500 32.75 2011-03-21
58 2011-02-25 12,000 10,000 0.00 2,458,678,459 397,800 33.15 2011-02-23
59 2011-01-31 2,000 -10,000 0.00 2,458,678,459 69,400 34.70 2011-01-27
60 2010-12-17 12,000 10,000 0.00 2,457,707,459 360,000 30.00 2010-12-15
61 2010-12-07 2,000 -10,000 0.00 2,457,707,459 63,000 31.50 2010-12-03
62 2010-11-26 12,000 10,000 0.00 2,457,677,459 344,400 28.70 2010-11-24
63 2010-11-12 2,000 -10,000 0.00 2,440,209,297 62,700 31.35 2010-11-10
64 2010-11-05 12,000 -2,000 0.00 2,440,209,297 349,200 29.10 2010-11-03
65 2010-11-03 14,000 -2,000 0.00 2,440,209,297 391,300 27.95 2010-11-01
66 2010-10-29 16,000 2,000 0.00 2,440,159,297 429,600 26.85 2010-10-27
67 2010-10-12 14,000 -2,000 0.00 2,440,159,297 397,600 28.40 2010-10-08
68 2010-10-11 16,000 2,000 0.00 2,440,159,297 449,600 28.10 2010-10-07
69 2010-10-08 14,000 -2,000 0.00 2,440,159,297 403,200 28.80 2010-10-06
70 2010-10-07 16,000 14,000 0.00 2,440,159,297 456,800 28.55 2010-10-05
71 2010-09-29 2,000 -4,000 0.00 2,439,883,297 57,000 28.50 2010-09-27
72 2010-09-22 6,000 4,000 0.00 2,439,883,297 169,500 28.25 2010-09-20
73 2010-09-16 2,000 -10,000 0.00 2,439,883,297 57,800 28.90 2010-09-14
74 2010-09-13 12,000 -2,000 0.00 2,439,883,297 335,400 27.95 2010-09-09
75 2010-09-08 14,000 -2,000 0.00 2,439,883,297 386,400 27.60 2010-09-06
76 2010-08-23 16,000 14,000 0.00 2,439,823,297 430,400 26.90 2010-08-19
77 2010-08-06 2,000 2,000 0.00 2,439,823,297 57,700 28.85 2010-08-04
78 2010-08-05 0 -2,000 0.00 2,439,823,297 0 29.35 2010-08-03
79 2010-08-04 2,000 -16,000 0.00 2,439,823,297 59,900 29.95 2010-08-02
80 2010-06-22 18,000 -10,000 0.00 2,433,369,023 454,500 25.25 2010-06-18
81 2010-05-24 28,000 10,000 0.00 2,433,369,023 672,000 24.00 2010-05-19
82 2010-05-13 18,000 6,000 0.00 2,433,369,023 462,600 25.70 2010-05-11
83 2010-05-12 12,000 -10,000 0.00 2,433,369,023 307,800 25.65 2010-05-10
84 2010-05-10 22,000 10,000 0.00 2,433,369,023 545,600 24.80 2010-05-06
85 2010-04-30 12,000 10,000 0.00 2,433,369,023 337,800 28.15 2010-04-28
86 2010-03-12 2,000 2,000 0.00 2,432,983,023 58,800 29.40 2010-03-10
87 2010-03-10 0 -2,000 0.00 2,432,983,023 0 30.00 2010-03-08
88 2010-02-25 2,000 -10,000 0.00 2,432,899,023 56,000 28.00 2010-02-23
89 2010-02-10 12,000 10,000 0.00 2,432,899,023 302,400 25.20 2010-02-08
90 2009-12-11 2,000 -2,000 0.00 2,432,749,023 47,400 23.70 2009-12-09
91 2009-12-03 4,000 -2,000 0.00 2,432,749,023 96,200 24.05 2009-12-01
92 2009-12-02 6,000 2,000 0.00 2,432,749,023 144,600 24.10 2009-11-30
93 2009-11-27 4,000 2,000 0.00 2,432,749,023 99,600 24.90 2009-11-25
94 2009-10-22 2,000 -10,000 0.00 2,429,088,562 54,400 27.20 2009-10-20
95 2009-10-06 12,000 10,000 0.00 2,429,088,562 304,200 25.35 2009-10-02
96 2009-07-17 2,000 -2,000 0.00 2,428,637,562 45,700 22.85 2009-07-15
97 2009-07-10 4,000 2,000 0.00 2,423,535,842 85,200 21.30 2009-07-08
98 2009-05-06 2,000 -4,000 0.00 2,423,435,842 39,440 19.72 2009-05-04
99 2009-05-05 6,000 -2,000 0.00 2,423,435,842 110,880 18.48 2009-04-30
100 2009-05-04 8,000 2,000 0.00 2,423,435,842 138,400 17.30 2009-04-29
101 2009-04-14 6,000 2,000 0.00 2,423,435,842 113,640 18.94 2009-04-08
102 2009-04-07 4,000 2,000 0.00 2,423,435,842 81,000 20.25 2009-04-03
103 2009-04-06 2,000 -2,000 0.00 2,423,435,842 39,840 19.92 2009-04-02
104 2009-04-03 4,000 -2,000 0.00 2,423,435,842 75,120 18.78 2009-04-01
105 2009-04-01 6,000 2,000 0.00 2,423,435,842 108,120 18.02 2009-03-30
106 2009-03-30 4,000 -2,000 0.00 2,423,435,842 77,920 19.48 2009-03-26
107 2009-03-27 6,000 2,000 0.00 2,423,435,842 106,080 17.68 2009-03-25
108 2009-03-26 4,000 -2,000 0.00 2,423,435,842 75,600 18.90 2009-03-24
109 2009-02-05 6,000 -2,000 0.00 2,423,435,842 82,440 13.74 2009-02-03
110 2009-02-03 8,000 -2,000 0.00 2,423,435,842 112,000 14.00 2009-01-30
111 2008-10-02 10,000 2,000 0.00 2,411,945,657 240,000 24.00 2008-09-29
112 2008-06-02 8,000 -4,000 0.00 2,407,035,200 274,800 34.35 2008-05-29
113 2008-05-29 12,000 2,000 0.00 2,406,803,200 414,600 34.55 2008-05-27
114 2008-05-28 10,000 -2,000 0.00 2,406,803,200 341,500 34.15 2008-05-26
115 2008-05-27 12,000 2,000 0.00 2,406,803,200 417,600 34.80 2008-05-23
116 2008-05-26 10,000 2,000 0.00 2,406,803,200 348,000 34.80 2008-05-22
117 2008-05-19 8,000 -4,000 0.00 2,406,803,200 291,200 36.40 2008-05-15
118 2008-05-16 12,000 4,000 0.00 2,406,803,200 432,600 36.05 2008-05-14
119 2008-05-14 8,000 -2,000 0.00 2,406,803,200 284,000 35.50 2008-05-09
120 2008-05-09 10,000 4,000 0.00 2,406,803,200 385,500 38.55 2008-05-07
121 2008-05-08 6,000 2,000 0.00 2,406,803,200 246,300 41.05 2008-05-06
122 2008-04-30 4,000 -4,000 0.00 2,406,803,200 161,400 40.35 2008-04-28
123 2008-04-29 8,000 8,000 0.00 2,406,337,200 331,200 41.40 2008-04-25
124 2008-04-28 0 -2,000 0.00 2,406,337,200 0 43.50 2008-04-24
125 2008-04-21 2,000 -2,000 0.00 2,406,337,200 75,600 37.80 2008-04-17
126 2008-04-18 4,000 -4,000 0.00 2,406,337,200 146,400 36.60 2008-04-16
127 2008-04-16 8,000 6,000 0.00 2,406,337,200 286,400 35.80 2008-04-14
128 2008-04-07 2,000 -2,000 0.00 2,406,337,200 74,400 37.20 2008-04-02
129 2008-04-03 4,000 2,000 0.00 2,406,337,200 148,000 37.00 2008-04-01
130 2008-04-01 2,000 -2,000 0.00 2,406,337,200 73,900 36.95 2008-03-28
131 2008-03-31 4,000 -2,000 0.00 2,406,337,200 140,000 35.00 2008-03-27
132 2008-03-28 6,000 2,000 0.00 2,406,337,200 208,200 34.70 2008-03-26
133 2008-03-27 4,000 -2,000 0.00 2,406,337,200 140,000 35.00 2008-03-25
134 2008-03-26 6,000 -10,000 0.00 2,406,337,200 195,000 32.50 2008-03-20
135 2008-03-25 16,000 2,000 0.00 2,406,337,200 542,400 33.90 2008-03-19
136 2008-03-20 14,000 10,000 0.00 2,406,337,200 449,400 32.10 2008-03-18
137 2008-03-17 4,000 2,000 0.00 2,406,337,200 134,800 33.70 2008-03-13
138 2008-03-14 2,000 2,000 0.00 2,406,337,200 75,600 37.80 2008-03-12
139 2007-08-30 0 -6,000 0.00 2,395,649,123 0 40.00 2007-08-28
140 2007-08-06 6,000 2,000 0.00 2,395,649,123 221,700 36.95 2007-08-02
141 2007-06-27 4,000 4,000 0.00 2,336,787,168 149,600 37.40 2007-06-25
142 2007-06-26 0 0.00 2,336,787,168 0 37.85 2007-06-22

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